ROBECOSAM AG Information

JOSEFSTRASSE 218, ZURICH, , 8005, (4144) 653-1010

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 90
Decreased Positions 88
Positions with Activity 178
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,281

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.81%
Capital Goods 11.12%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 10.27%
Energy 0.77%
Financial 4.49%
Healthcare 8.36%
Services 10.93%
Technology 28.54%
Transportation 0.27%
Utilities 9.14%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 57,341 -4,159 (6.76) 677,475
AMERICAN WTR WKS CO INC NEW COM 44,681 -9,080 (16.89) 786,631
THERMO FISHER SCIENTIFIC INC COM 40,931 -20,525 (33.4) 327,761
XYLEM INC COM 36,520 6,520 21.73 1,051,236
WATERS CORP COM 35,797 10,017 38.86 299,934
SMITH A O COM 33,524 3,434 11.41 561,263
PERKINELMER INC COM 28,336 2,987 11.78 644,873
AQUA AMERICA INC COM 23,471 -8,541 (26.68) 847,324
WASTE MGMT INC DEL COM 22,247 -401 (1.77) 418,642
AGILENT TECHNOLOGIES INC COM 21,845 21,845 New 563,754
HEXCEL CORP NEW COM 19,639 -582 (2.88) 446,750
PENTAIR PLC SHS 19,576 -1,256 (6.03) 312,216
IPG PHOTONICS CORP COM 19,154 1,080 5.98 260,700
SEALED AIR CORP NEW COM 17,551 -6,163 (25.99) 444,105
FLOWSERVE CORP COM 15,507 732 4.96 284,267
DOLLAR TREE INC COM 14,685 -2,028 (12.14) 205,933
SPX CORP COM 13,984 5,924 73.50 167,852
REPUBLIC SVCS INC COM 13,316 -11,844 (47.07) 321,566
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 12,957 4,768 58.22 515,000
IDEX CORP COM 12,270 2,024 19.75 169,196


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